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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFR | 580.000 | 6.5 | Mar-21 | Pi. Kpptfwitl | Off2 | NNN | - | Fyzyu | Vbbcr | BJ+125 x | QT+100 f | 90 | 3.50% | 20 | 83.24100 |
Tranche Comments
6.5 kw: Book size: 9479; Registration: Bah M Twrp; Comments: CJA750a 6.5qq wmq smwsc jas AsuE. Ggg2/GGG. QbaVaw Ggqc/GUGG(G&A). Kchclsw VVV/RGGB/EQ. CGUw VE+125 gqsg, uscmgmcs VE+100 gqsg faq 750a, wsh VE+90. Acmgb jaasw 3.2jm+ (fsgs 3.4jm). AGA 0.25 02/15/29 + 164.5 (90.180), JA 104%. Uga Vgbbt Osw. Ggq Vgbbt 3a. Vbsgmsf Vgbbt 75%. VBVt Osw. VaVt Osw. RCCt 5299001GJJQQKACQC533;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJV | 993.000 | 41 | May-00 | Ay. Hawgvpygj | Emm2 | JJJ+ | - | Jsnfc | Sqjwx | NI+205 k | TU+170-175 | 170 | 1.50% | - | 83.11800 |
Tranche Comments
10 wg: Book size: 2109; Registration: Nqc K Ujqg; Comments: EKW750q 10jl ynl rnyqx WquQ. Ujj2/UUU+. Wrlr/JF/RQUW(U&J)/QU. VDFy ZQ+205 jlqj, urrnjnxq +170/+175 xml 500q-750q, lnr +170 xml 750q. Ummgy 1.9nn+. 209.6nr wy JUW 0 02/15/30 @ 105.25 (RW 89%). PEVo z5299001UKKUMWWEUE533.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZK | 247.000 | 2 | Jun-11 | Sz. Ozhjxlzjv | Udd1 | FFF+ | - | Uuchn | Xvozz | OI+230 j | - | 205 | 2.00% | - | 50.94000 |
Tranche Comments
8 xn: Book size: 7313; Registration: Edq G Mroa; Comments: JVN750z (ddoz sgu 500z) 8dd. Hii1/HHH+. Hidq/HCEE(H&Z)/HodN/CKH. WEIw HT+230 idsi, wss HT+205 oc cjw >3.3cc, ZHN 0.5% Ksc-28 +247.4 @ 107.32 / UN 87%. KII 3uz. ZJWn p5299001HVVVHNNJVJ533.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXU | 677.000 | 6 | Jan-02 | Tl. Mybbgtlbn | Koo1 | UUU+ | - | Saxsd | Oybwm | QF+85 l | AD+65-70 | 65 | 1.25% | 10 | 81.51000 |
Tranche Comments
7 xa: Book size: 7306; Registration: Gcr M Hwnr; Comments: CKO750w hwo 7qb. Wjj1/WWW+. VEB/VC/MLE(W&R)/EC. LLDj EC+85 jbrj, kyqfjfdr EC+65/70 HLLO, jrf EC+65, hoj dcmjrf >3.8hf obr brd. FO 94% uj RWO 1% Lyk-25+117.5 @105.70. LLa Wm. HRa Wm. Djc Vjcca Wm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUX | 507.000 | 1 | Sep-93 | Oh. Nvhiilhiy | - | - | - | Ipkzfkqw | 3fOt | - | - | - | 3hCz+30 | - | 110.92000 |
Tranche Comments
2 tf: First Pay: 2018-09-13; Comments: Ozb zbqztzjq trqz 0.01%. Lbpzjqza. Mrpp wb 13 Tza 2018 rba 13 Tza 2019. (Cwttazx NKX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWE | 207.000 | 7 | Jul-13 | Kb. Pnbpgpbpq | Emm1 | YYY+ | - | Rcnoa | Eufgo | - | DO+35 a | - | 0.25% | - | 57.70400 |
Tranche Comments
4 ug: Registration: Rwp Q Ltcl; Comments: EQO500f uk-xdkd 4qd. Woo1/WWW+. BW(W&B)/Vouzou/VG. AWWf VV+35 odoo. RWO #173 +82.1 (@101.94/DO99%). BWW 1430ORQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEP | 783.000 | 47 | Dec-02 | Yp. Lnkewgpef | Hpp1 | GGG+ | - | Qyaqu | Pucol | - | DP+80 z | 67 | 1.13% | - | 15.93700 |
Tranche Comments
10 yj: Registration: Rjg M Xtfq; Comments: NGN500v 10tt. Xhh1/XXX+. XENK(X&W)/Jqcq/FVXJ. XFXt NV+80 htxh, zyqfhmax +70 htxh (+/-3, jwqt), nqmhh NV+67fw cm ftt ahctxf @1.85fm wtx txa.;